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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 616 000.00 | 223 000.00 | 1 393 000.00 | 1 616 000.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 6 671.00 | | 6 671.00 | 6 671.00 |
CO Grand total (0 to V) | 1 622 671.00 | 223 000.00 | 1 399 671.00 | 1 622 671.00 |
CU Other investments | 1 616 000.00 | 223 000.00 | 1 393 000.00 | 1 616 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 001.00 | 1 616 001.00 | | 1 616 001.00 |
DH Retained earnings | -42 311.00 | -29 783.00 | | -42 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 504.00 | -12 528.00 | | -237 504.00 |
DL TOTAL (I) | 1 336 187.00 | 1 573 691.00 | | 1 336 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 234.00 | 51 615.00 | | 52 234.00 |
DX Trade payables and related accounts | 11 250.00 | 6 841.00 | | 11 250.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 63 484.00 | 58 485.00 | | 63 484.00 |
EE Grand total (I to V) | 1 399 671.00 | 1 632 176.00 | | 1 399 671.00 |
EG Accrued income and payables due within one year | 63 484.00 | 58 485.00 | | 63 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 885.00 | |
GF Total Operating Expenses (II) | | | 13 885.00 | |
GG - OPERATING RESULT (I - II) | | | -13 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 000.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 223 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 504.00 | 12 528.00 | | 237 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 504.00 | -12 528.00 | | -237 504.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 616 000.00 | | | 1 616 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 000.00 | |
I4 DECREASES Grand Total | | | 1 616 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 000.00 | | | 1 616 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 223 000.00 | | |
7C Grand total | | 223 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 223 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
VI Group and Associates | 52 234.00 | 52 234.00 | | 52 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 484.00 | 63 484.00 | | 63 484.00 |
